13F-HR/A filed by Kite Lake Capital Management (UK) LLP
Kite Lake Capital Management (UK) LLP filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2025-02-14, with 25 holding rows worth $1,069,219,376.
- Accession
- 0000919574-25-001231
- Filer
- CIK 1687444
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type new holdings, 44 entries on the cover page, a total value of $1,069,219,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,069,219,376 with VALUE read as dollars as filed, 13F file number 028-18700. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKL Special Opportunities Master Fund Ltd.028-18701
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,304,600 | $215,779,698 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,525,489 | $176,483,823 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 637,583 | $135,263,234 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,396,890 | $83,282,582 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 907,000 | $77,657,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,000 | $58,140,600 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 2,400,000 | $54,312,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,000,000 | $49,300,000 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 813,416 | $41,687,571 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 585,129 | $26,535,600 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 952,883 | $23,615,494 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,035,420 | $23,038,095 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 350,000 | $18,774,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 125,000 | $18,281,251 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 753,104 | $17,871,158 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 300,000 | $9,954,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 172,100 | $9,054,181 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 360,000 | $8,190,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $6,636,000 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 4,183,500 | $6,343,325 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,000 | $4,408,640 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 50,000 | $2,239,500 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,500 | $1,166,825 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500,000 | $790,000 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,218 | $414,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006204 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-25-001231 | this filing | 2025-02-14 | acceptance time not in the bulk data set |